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Management Accountant

Trace | Expert Accountancy & Finance Recruitment · London

65,000 - 70,000 GBP/year 🇬🇧 English
Excel Bank reconciliation Balance sheet reconciliation

Job description

About the role

We are seeking a Management Accountant to join a growing investment management firm in London. You will deliver accurate, insightful financial information and support smooth financial operations across the group.

Key responsibilities

  • Prepare monthly management accounting reports and balance sheet reconciliations.
  • Review bank reconciliations, staff expenses, travel and credit card journals.
  • Work with external payroll providers to ensure timely and accurate payroll delivery.
  • Prepare payroll journals, staff cost schedules, pension and share plan contribution schedules.
  • Reconcile payroll deductions and maintain payroll‑related balance sheet ledgers.
  • Review management accounts expense schedules and prepare quarterly VAT returns.
  • Support statutory audits and contribute to ongoing process improvements.
  • Provide proactive support to the wider Finance team.

Required profile

  • ACA or ACCA qualification.
  • 1–2 years post‑qualification experience as a management or financial accountant, preferably within financial services.
  • Strong attention to detail and accuracy.
  • Confidence in prioritising tasks and taking ownership.
  • Problem‑solving and inquisitive mindset.
  • Excellent communication skills.
  • Ability to drive efficiency and operational improvements.
  • Flexibility to support colleagues across the finance function.

Required skills

  • Intermediate Excel.
  • Payroll processing.
  • VAT return preparation.
  • Bank reconciliation.
  • Balance sheet reconciliation.

What we offer

  • Competitive salary up to £75,000 per year.
  • Opportunity to work in a dynamic, growing finance team within an investment management firm.
  • Professional development and career progression.

Questions fréquentes

Le salaire proposé pour ce poste est de 65-70k GBP par an. Le détail figure dans l'annonce.
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Published 2 months ago

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Trace | Expert Accountancy & Finance Recruitment

London